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Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/  LU1477593716  /

Fonds
NAV10/09/2024 Diferencia+4.5200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,647.8101JPY +0.28% reinvestment Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM BOND OPP. 2028 J1 FR0012767093 +9.77% 1.02% 6.21
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.11% 1.51% 5.76
3. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.18% 1.52% 5.76
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.07% 1.51% 5.71
5. EM BOND OPP. 2028 U1 FR0012767044 +9.22% 1.02% 5.68
6. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +17.56% 2.52% 5.62
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17.54% 2.53% 5.59
8. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.12% 2.47% 5.56
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +11.67% 1.51% 5.47
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16.31% 2.49% 5.19
...
1093. Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY) LU1477593716 +12.72% 10.22% 0.91